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BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
-13.57%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+367.99%
AUM
$161M
AUM Growth
-$32.1M
Cap. Flow
-$5.57M
Cap. Flow %
-3.46%
Top 10 Hldgs %
36.03%
Holding
79
New
5
Increased
23
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.67M
2
BLK icon
Blackrock
BLK
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$3.64M
4
AMAT icon
Applied Materials
AMAT
+$3.58M
5
CVS icon
CVS Health
CVS
+$3.56M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.83M
2
T icon
AT&T
T
+$4.23M
3
BUD icon
AB InBev
BUD
+$4.11M
4
VOD icon
Vodafone
VOD
+$3.83M
5
GS icon
Goldman Sachs
GS
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 16.33%
3 Industrials 13.78%
4 Communication Services 13.4%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
76
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-58,528
Closed -$830K
PX
77
DELISTED
Praxair Inc
PX
– –
-1,500
Closed -$241K
CELG
78
DELISTED
Celgene Corp
CELG
– –
-53,975
Closed -$4.83M
DO
79
DELISTED
Diamond Offshore Drilling
DO
– –
-13,200
Closed -$264K
1 2 3
4

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WAM
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Beech Hill Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Beech Hill Advisors held 79 positions worth $161M, down 17% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beech Hill Advisors withdrew a net $5.57M in Q4 2018, closing 15 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beech Hill Advisors opened a new position in United Parcel Service worth $4.2M.

  • Beech Hill Advisors's largest Q4 2018 buy was United Parcel Service: 43,065 shares worth $4.2M.
  • Beech Hill Advisors added most to JPMorgan Chase in Q4 2018, an estimated $3.64M increase.
  • Beech Hill Advisors's biggest Q4 2018 reduction was AT&T, cutting an estimated $4.23M.
  • Beech Hill Advisors fully exited Celgene Corp in Q4 2018, selling an estimated $4.83M.
  • Beech Hill Advisors's ten largest holdings make up 36% of its $161M portfolio in Q4 2018.
  • Beech Hill Advisors opened 5 new positions and closed 15 in Q4 2018.
  • Beech Hill Advisors's portfolio value fell 17% quarter-over-quarter to $161M.

Based on Beech Hill Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.